NOWVERTICAL GROUP INC (NOW.CA) Fundamental Analysis & Valuation

TSX-V:NOW • CA67013H1064

Current stock price

0.17 CAD
0 (-2.86%)
Last:

This NOW.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. NOW.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NOW has reported negative net income.
  • NOW had a negative operating cash flow in the past year.
  • In the past 5 years NOW reported 4 times negative net income.
  • NOW had negative operating cash flow in 4 of the past 5 years.
NOW.CA Yearly Net Income VS EBIT VS OCF VS FCFNOW.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 -5M -10M

1.2 Ratios

  • NOW has a Return On Assets (-9.16%) which is in line with its industry peers.
  • With a Return On Equity value of -198.21%, NOW is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
  • NOW has a Return On Invested Capital of 9.98%. This is amongst the best in the industry. NOW outperforms 81.16% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NOW is in line with the industry average of 12.70%.
Industry RankSector Rank
ROA -9.16%
ROE -198.21%
ROIC 9.98%
ROA(3y)-6.28%
ROA(5y)-22.51%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.79%
ROIC(5y)N/A
NOW.CA Yearly ROA, ROE, ROICNOW.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 200 -200 -400

1.3 Margins

  • NOW has a Operating Margin of 8.62%. This is in the better half of the industry: NOW outperforms 72.46% of its industry peers.
  • NOW has a Gross Margin of 50.35%. This is comparable to the rest of the industry: NOW outperforms 55.07% of its industry peers.
  • In the last couple of years the Gross Margin of NOW has grown nicely.
Industry RankSector Rank
OM 8.62%
PM (TTM) N/A
GM 50.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.51%
GM growth 5YN/A
NOW.CA Yearly Profit, Operating, Gross MarginsNOW.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. NOW.CA Health Analysis

2.1 Basic Checks

  • NOW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for NOW has been increased compared to 1 year ago.
  • The debt/assets ratio for NOW is higher compared to a year ago.
NOW.CA Yearly Shares OutstandingNOW.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 20M 40M 60M 80M
NOW.CA Yearly Total Debt VS Total AssetsNOW.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • NOW has an Altman-Z score of 0.20. This is a bad value and indicates that NOW is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.20, NOW perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
  • A Debt/Equity ratio of 7.86 is on the high side and indicates that NOW has dependencies on debt financing.
  • NOW has a worse Debt to Equity ratio (7.86) than 72.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.86
Debt/FCF N/A
Altman-Z 0.2
ROIC/WACC1.09
WACC9.15%
NOW.CA Yearly LT Debt VS Equity VS FCFNOW.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 1.02 indicates that NOW should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.02, NOW perfoms like the industry average, outperforming 46.38% of the companies in the same industry.
  • NOW has a Quick Ratio of 1.02. This is a normal value and indicates that NOW is financially healthy and should not expect problems in meeting its short term obligations.
  • NOW's Quick ratio of 1.02 is in line compared to the rest of the industry. NOW outperforms 46.38% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1.02
NOW.CA Yearly Current Assets VS Current LiabilitesNOW.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. NOW.CA Growth Analysis

3.1 Past

  • NOW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -331.46%.
  • The Revenue for NOW has decreased by -20.35% in the past year. This is quite bad
  • Measured over the past years, NOW shows a quite strong growth in Revenue. The Revenue has been growing by 11.40% on average per year.
EPS 1Y (TTM)-331.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-435.48%
Revenue 1Y (TTM)-20.35%
Revenue growth 3Y11.4%
Revenue growth 5YN/A
Sales Q2Q%-11.15%

3.2 Future

  • The Earnings Per Share is expected to grow by 173.86% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 13.72% on average over the next years. This is quite good.
EPS Next Y400%
EPS Next 2Y173.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.3%
Revenue Next 2Y13.72%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
NOW.CA Yearly Revenue VS EstimatesNOW.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
NOW.CA Yearly EPS VS EstimatesNOW.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 -0.2 -0.3

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5

4. NOW.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • NOW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 4.05, which indicates a rather cheap valuation of NOW.
  • Based on the Price/Forward Earnings ratio, NOW is valued cheaply inside the industry as 89.86% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.12, NOW is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.05
NOW.CA Price Earnings VS Forward Price EarningsNOW.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • 82.61% of the companies in the same industry are more expensive than NOW, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.06
NOW.CA Per share dataNOW.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as NOW's earnings are expected to grow with 173.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y173.86%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NOW.CA Dividend Analysis

5.1 Amount

  • NOW does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

NOW.CA Fundamentals: All Metrics, Ratios and Statistics

NOWVERTICAL GROUP INC

TSX-V:NOW (4/27/2026, 7:00:00 PM)

0.17

0 (-2.86%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-07
Earnings (Next)05-21
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners43.08%
Ins Owner ChangeN/A
Market Cap16.22M
Revenue(TTM)37.34M
Net Income(TTM)-3.97M
Analysts42.22
Price Target0.59 (247.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-14.47%
Min Revenue beat(2)-24.66%
Max Revenue beat(2)-4.28%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-17.86%
PT rev (3m)-17.86%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-3.8%
Revenue NY rev (3m)-4.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.05
P/S 0.32
P/FCF N/A
P/OCF N/A
P/B 5.95
P/tB N/A
EV/EBITDA 5.06
EPS(TTM)-0.06
EYN/A
EPS(NY)0.04
Fwd EY24.72%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.53
BVpS0.03
TBVpS-0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -9.16%
ROE -198.21%
ROCE 13.87%
ROIC 9.98%
ROICexc 12.13%
ROICexgc N/A
OM 8.62%
PM (TTM) N/A
GM 50.35%
FCFM N/A
ROA(3y)-6.28%
ROA(5y)-22.51%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.79%
ROIC(5y)N/A
ROICexc(3y)14.71%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.99%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.51%
GM growth 5YN/A
F-Score2
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 7.86
Debt/FCF N/A
Debt/EBITDA 3.31
Cap/Depr 43.95%
Cap/Sales 1.81%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 1.02
Altman-Z 0.2
F-Score2
WACC9.15%
ROIC/WACC1.09
Cap/Depr(3y)16.74%
Cap/Depr(5y)12.58%
Cap/Sales(3y)0.7%
Cap/Sales(5y)0.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-331.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-435.48%
EPS Next Y400%
EPS Next 2Y173.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.35%
Revenue growth 3Y11.4%
Revenue growth 5YN/A
Sales Q2Q%-11.15%
Revenue Next Year8.3%
Revenue Next 2Y13.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-31.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year16.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-191.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-165.17%
OCF growth 3YN/A
OCF growth 5YN/A

NOWVERTICAL GROUP INC / NOW.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NOWVERTICAL GROUP INC (NOW.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to NOW.CA.


What is the valuation status of NOWVERTICAL GROUP INC (NOW.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to NOWVERTICAL GROUP INC (NOW.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for NOWVERTICAL GROUP INC?

NOWVERTICAL GROUP INC (NOW.CA) has a profitability rating of 3 / 10.


What is the expected EPS growth for NOWVERTICAL GROUP INC (NOW.CA) stock?

The Earnings per Share (EPS) of NOWVERTICAL GROUP INC (NOW.CA) is expected to grow by 400% in the next year.